CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,403,000 Value ($000) $5,306 Avg Close — Range —
Q3 2024
Shares 11,225,000 Value ($000) $10,580 Avg Close — Range —
Q2 2024
Shares 10,773,000 Value ($000) $9,720 Avg Close — Range —
Q1 2024
Shares 10,996,000 Value ($000) $9,786 Avg Close — Range —
Q4 2023
Shares 9,908,000 Value ($000) $8,546 Avg Close — Range —
Q3 2023
Shares 10,004,000 Value ($000) $8,266 Avg Close — Range —
Q2 2023
Shares 10,429,000 Value ($000) $8,747 Avg Close — Range —
Q1 2023
Shares 9,945,000 Value ($000) $8,230 Avg Close — Range —
Q4 2022
Shares 3,400,000 Value ($000) $2,786 Avg Close — Range —
Q3 2022
Shares 3,750,000 Value ($000) $2,900 Avg Close — Range —
Q2 2022
Shares 3,750,000 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,343 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,428 Avg Close — Range —
Q2 2021
Shares 7,269,000 Value ($000) $7,159 Avg Close — Range —